| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,421600 | 16/09/2026 | 1,25% | -0,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,463905 | 15/09/2026 | 3,13% | -0,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 89,840000 | 15/09/2026 | -0,98% | -0,60% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,844500 | 16/09/2026 | -3,27% | -0,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,852995 | 16/09/2026 | 7,54% | -0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 880,002118 | 15/09/2026 | -5,01% | -0,61% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,080000 | 16/09/2026 | -6,39% | -0,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,034931 | 16/09/2026 | 0,28% | -0,61% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,294000 | 16/09/2026 | 1,23% | -0,61% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,490000 | 16/09/2026 | -3,28% | -0,61% | * |
